HFS
Hopwood Financial Services Portfolio holdings
AUM
$128M
1 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.61M
(-1.2%)
Holding
313
Top Buys
| 1 | +$490K | |
| 2 | +$481K | |
| 3 | +$391K | |
| 4 |
Atlantic Union Bankshares
AUB
|
+$379K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$205K |
Top Sells
| 1 | +$6.87M | |
| 2 | +$1.89M | |
| 3 | +$798K | |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$438K |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$397K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Energy | 4.34% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dutch Bros
BROS
$7.05B
| – | – |
-75
|
|
||
302
Vanguard Short-Term Bond ETF
BSV
$38.9B
| – | – |
-87,796
|
|
||
303
Clorox
CLX
$13.7B
| – | – |
-40
|
|
||
304
CrowdStrike
CRWD
$135B
| – | – |
-15
|
|
||
305
Diageo
DEO
$50.6B
| – | – |
-300
|
|
||
306
Exelon
EXC
$47.5B
| – | – |
-200
|
|
||
307
iShares Russell 2000 ETF
IWM
$70.3B
| – | – |
-56
|
|
||
308
Sempra
SRE
$60.3B
| – | – |
-150
|
|
||
309
TMC The Metals Company
TMC
$2.89B
| – | – |
-2,625
|
|
||
310
T. Rowe Price US Equity Research ETF
TSPA
$2.05B
| – | – |
-53,723
|
|
||
311
Energy Select Sector SPDR Fund
XLE
$26.3B
| – | – |
-3,742
|
|
||
|
HIMU
312
iShares High Yield Muni Active ETF
HIMU
$2.16B
| – | – |
-8,016
|
|
||
|
SASR
313
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-15,676
|
|